Harboes Bryggeri A/S (CPH:HARB.B)

Harboes Bryggeri Cash Flow Statement

Financials in millions DKK. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	44.8	54.76	-4.31	0.04	5.21
Depreciation & Amortization	78.47	80.69	86.06	91.37	88.12
Other Amortization	0.2	0.22	0.89	3.7	3.34
Loss (Gain) From Sale of Assets	-7.2	-0.99	-	0.03	3.33
Asset Writedown & Restructuring Costs	-	-	1.12	4.71	2.96
Other Operating Activities	-5.38	7.36	-14.8	-21.96	-14.5
Change in Accounts Receivable	-	-	-	-40.97	2.23
Change in Inventory	-	-	-	-20.2	29.78
Change in Accounts Payable	-	-	-	40.69	-47.05
Change in Other Net Operating Assets	-24.77	39.97	-127.4	37.16	-56.16
Operating Cash Flow	86.12	182.01	-58.79	100.13	21.41
Operating Cash Flow Growth	-52.68%	-	-	367.70%	-85.86%
Capital Expenditures	-115.71	-117.72	-61.52	-49.45	-45.4
Sale of Property, Plant & Equipment	16.11	2.2	3.63	0.21	9.54
Sale (Purchase) of Intangibles	-	-	-	-1.22	-0.76
Investment in Securities	-	-	0.82	3.31	0.36
Other Investing Activities	-	-	-	0.03	-
Investing Cash Flow	-99.59	-115.52	-57.07	-47.12	-36.26
Long-Term Debt Issued	49.92	-	94.83	2.72	12.87
Long-Term Debt Repaid	-30.75	-42.78	-15.99	-26.11	-27.05
Net Debt Issued (Repaid)	19.17	-42.78	78.84	-23.38	-14.18
Common Dividends Paid	-8.45	-	-	-	-
Financing Cash Flow	10.73	-42.78	78.84	-23.38	-14.18
Miscellaneous Cash Flow Adjustments	0.06	0.05	0.29	-0.18	-0.28
Net Cash Flow	-2.69	23.77	-36.73	29.45	-29.3
Free Cash Flow	-29.59	64.29	-120.3	50.68	-23.99
Free Cash Flow Margin	-1.62%	3.54%	-7.42%	3.57%	-1.81%
Free Cash Flow Per Share	-7.01	15.22	-28.49	12.00	-5.68
Cash Interest Paid	9.49	9.74	7.51	5.12	6.56
Cash Income Tax Paid	14.69	3.59	6.53	11.93	8.07
Levered Free Cash Flow	2.13	53.93	-117.6	40.73	-18.51
Unlevered Free Cash Flow	8.06	60.02	-112.91	43.92	-14.42
Change in Working Capital	-24.77	39.97	-127.4	16.68	-71.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.